Lagnam Spintex Financials

NSE: LAGNAM

₹74.55

up-down-arrow-0.25 (-0.33%)

As on 07-Sep-2026IST

Market cap

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₹132 Cr

Revenue (TTM)

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₹631 Cr

P/E Ratio

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7.2

P/B Ratio

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0.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
630.74
604.98
605.56
437.50
304.66
348.44
Total Income
631.01
605.23
605.80
437.79
304.89
348.95
Total Expenditure
558.23
538.14
540.26
392.42
273.86
290.01
EBITDA
72.50
66.84
65.30
45.08
30.80
58.43
Depreciation
16.54
16.62
16.79
9.29
7.33
7.53
EBIT
55.96
50.22
48.51
35.79
23.47
50.91
Interest
30.20
30.65
30.85
15.26
10.98
10.88
Other Income
0.27
0.25
0.24
0.29
0.23
0.51
Exceptional Items
--
--
--
--
--
--
Profit before Tax
26.04
19.82
17.90
20.82
12.72
40.54
Provision for Tax
7.73
5.43
5.05
6.25
2.96
11.74
Profit after Tax
18.31
14.39
12.85
14.57
9.76
28.80

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
135.35
135.35
120.87
108.95
94.29
85.36
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
207.91
207.91
233.81
260.20
117.19
129.45
Current Liabilities
228.34
231.49
218.48
167.66
101.76
65.61
Total Liabilities
571.59
574.75
573.16
536.81
313.24
280.42

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
328.98
336.19
341.16
354.79
176.54
154.47
Current Assets
235.40
238.55
232.00
182.02
136.70
125.95
Total Assets
571.59
574.75
573.16
536.81
313.24
280.42
Total Debt*
--
357.90
388.49
377.75
183.91
163.58
Net Current Assets
7.06
7.06
13.52
14.36
34.94
60.34
Contingent Liabilities
--
60.84
60.89
54.19
31.44
32.31

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
73.01
24.07
21.81
12.88
23.13
Cash Flow from Investing Activities
--
-11.88
-3.37
-200.29
-25.10
-2.20
Cash from Financing Activities
--
-61.00
-20.89
178.58
8.46
-17.43
Net Cash Inflow / Outflow
--
0.13
-0.19
0.09
-3.76
3.50

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
10.36
8.14
7.28
8.25
5.53
16.30
Cash EPS (₹) info
10.36
17.55
16.78
13.50
9.67
20.56
Adjusted Book Value (₹) info
79.93
76.60
68.41
61.66
53.36
48.31
Dividend per Share (₹) info
--
--
--
0.50
--
1.00
Cash Flow per Share (₹) info
--
41.32
13.62
12.34
7.29
13.09
Free Cash Flow per Share (₹) info
--
15.64
-7.28
-111.69
-14.26
2.90

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.07
9.79
9.43
8.99
21.62
ROE (%) info
14.16
11.23
11.19
14.34
10.87
40.10
ROA (%) info
3.21
2.51
2.32
3.43
3.29
10.86
EBIT Margin (%) info
8.87
8.30
8.01
8.18
7.70
14.61
Net Margin (%) info
2.90
2.38
2.12
3.33
3.20
8.25
Cash Profit Margin (%) info
--
5.13
4.90
5.45
5.61
10.42

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
7.69
-0.10
38.41
43.60
-12.57
69.78
EBIT Growth (%) info
12.25
3.52
35.54
52.49
-53.89
175.73
Net Profit Growth (%) info
38.22
11.94
-11.79
49.27
-66.10
543.66
EPS Growth (%) info
38.22
11.94
-11.79
49.27
-66.10
543.67
Book Value Growth (%) info
--
11.98
10.94
15.55
10.46
46.46

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
7.19
7.37
12.84
14.00
8.94
5.36
Price / Book Value info
0.93
0.78
1.37
1.87
0.93
1.81
Dividend Yield (%) info
--
--
--
0.43
--
1.14
EV/EBITDA info
6.72
6.91
8.44
12.82
8.73
5.33
Close Price (₹) info
79.68
60.05
93.44
115.45
49.40
87.40
High Price (₹) info
111.79
138.10
175.76
148.65
97.95
111.80
Low Price (₹) info
58.60
58.60
93.00
40.50
48.20
14.70
Market Cap (₹ Cr) info
131.72
106.11
165.08
204.01
87.28
154.43

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
1.26
2.64
3.21
3.47
1.95
1.92
Short term debt to equity ratio info
--
1.11
1.26
1.07
0.64
0.39
Current Ratio info
1.03
1.03
1.06
1.09
1.34
1.92
Quick Ratio info
0.52
0.53
0.52
0.54
0.52
1.05
Interest Coverage info
1.86
1.65
1.58
2.36
2.16
4.73

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.93
11.40
11.13
12.16
9.33
11.57
Asset Turnover info
1.10
1.05
1.09
1.03
1.03
1.31
Receivable days info
--
41.14
36.35
34.04
41.17
39.43
Inventory Days info
--
70.95
63.17
73.04
84.38
50.78
Payable days info
--
12.87
6.31
5.39
5.36
5.13
Cash Conversion Cycle info
--
99.22
93.21
101.69
120.18
85.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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